Onyx Biotec Complete Financial Statements
ONYX • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Onyx Biotec (ONYX).
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Profitability Ratios
Net Profit Margin
7.94%
2025 data
EBITDA Margin
19.05%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
5.49%
2025 data
Return on Equity
8.93%
2025 data
Balance Sheet Ratios
Current Ratio
4.90
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.54%
2025 data
Asset Turnover
0.69
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+23.0%
Year-over-Year
Equity Growth
+124.0%
Year-over-Year
Liabilities Growth
+23.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 63 | 54 | 40 | 45 |
| Expenses | 0 | 52 | 45 | 35 | 39 |
| EBITDA | 0 | 12 | 9 | 5 | 6 |
| Operating Profit Margin % | 0.00% | 17.00% | 16.00% | 11.00% | 13.00% |
| Depreciation | 0 | 3 | 2 | 2 | 1 |
| Interest | 0 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 7 | 5 | 3 | 4 |
| Tax | 0 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 5 | 4 | 2 | 3 |
| Earnings Per Share (₹) | 0.00 | 3.31 | 3.05 | 1.56 | 2.84 |
Related Pages for Onyx Biotec
Additional stock information and data for ONYX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 91 | 74 | 59 | 37 |
| Current Assets | 49 | 30 | 15 | 14 |
| Fixed Assets | 41 | 44 | 43 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 31 | 16 | 16 |
| LIABILITIES | ||||
| Total Liabilities | 91 | 74 | 59 | 37 |
| Current Liabilities | 10 | 26 | 20 | 10 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 56 | 25 | 18 | 16 |
| Share Capital | 18 | 13 | 6 | 6 |
| Reserves & Surplus | 38 | 12 | 12 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 1 | 2 | 2 | 1 |
| Investing Activities | 1 | -3 | -23 | -6 |
| Financing Activities | 5 | 3 | 16 | 5 |
| Net Cash Flow | 7 | 2 | -4 | 0 |